St. Louis Trust CO Schwab Strategic Tr Us Small C Transaction History

St. Louis Trust CO

$699 Million
Q4 2024

A detailed history of St. Louis Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, St. Louis Trust CO holds 331,189 shares of SCHA stock, worth $7.67 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

331,189

Previous 155,790 112.59%

Holding current value

$7.67 Million

Previous $8.02 Million 6.74%

% of portfolio

1.23%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.33 - $51.16 $4.44 Million - $8.97 Million	175,399 Added 112.59%	331,189 $8.56 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $36,146 - $39,182	799 Added 0.52%	155,790 $7.39 Million
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $158,643 - $174,211	-3,538 Reduced 2.23%	154,991 $7.63 Million
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $119,194 - $150,110	3,126 Added 2.01%	158,529 $7.49 Million
Q3 2023 Nov 02, 2023	BUY	$40.85 - $46.1 $199,307 - $224,921	4,879 Added 3.24%	155,403 $6.44 Million
Q2 2023 Aug 02, 2023	BUY	$39.91 - $43.82 $2.65 Million - $2.91 Million	66,508 Added 79.16%	150,524 $6.59 Million
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $529,446 - $616,402	-13,296 Reduced 13.66%	84,016 $3.52 Million
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $3.2 Million - $3.64 Million	83,607 Added 610.05%	97,312 $3.94 Million
Q3 2022 Nov 01, 2022	SELL	$37.65 - $45.9 $2.33 Million - $2.84 Million	-61,791 Reduced 81.85%	13,705 $1.22 Million
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $435,241 - $551,634	11,490 Added 17.95%	75,496 $2.94 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $1.73 Million - $2.01 Million	38,906 Added 155.0%	64,006 $3.03 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $551,404 - $602,909	11,395 Added 83.14%	25,100 $2.62 Million
Q1 2021 Apr 27, 2021	BUY	$43.89 - $52.63 $601,512 - $721,294	13,705 New	13,705 $1.37 Million
Q4 2020 Feb 03, 2021	SELL	$34.66 - $45.17 $475,015 - $619,054	-13,705 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$23.59 - $35.22 $323,300 - $482,690	13,705 New	13,705 $895,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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